TFA
Toth Financial Advisory Portfolio holdings
AUM
$856M
This Quarter Return
+14.17%
1 Year Return
+19.56%
3 Year Return
+72.93%
5 Year Return
+135.63%
10 Year Return
+364.32%
AUM
$583M
AUM Growth
+$583M
(+12%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
650
New
84
Increased
159
Reduced
106
Closed
41
Top Buys
| 1 |
Blackrock
BLK
|
$1.5M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.22M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.02M |
| 4 |
Global Payments
GPN
|
$991K |
| 5 |
OneMain Financial
OMF
|
$963K |
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
$3.61M |
| 2 |
ProShares UltraPro Russell2000
URTY
|
$1.95M |
| 3 |
ProShares Ultra S&P500
SSO
|
$1.28M |
| 4 |
FedEx
FDX
|
$1.07M |
| 5 |
Charter Communications
CHTR
|
$873K |
Sector Composition
| 1 | Healthcare | 16.38% |
| 2 | Technology | 14.58% |
| 3 | Consumer Staples | 13.81% |
| 4 | Financials | 6.28% |
| 5 | Consumer Discretionary | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Duke Energy
DUK
$94.5B
| $140K | 0.02% |
1,533
+12
| +0.8% | +$1.1K |
|
202
Schwab US TIPS ETF
SCHP
$13.9B
| $138K | 0.02% |
4,430
+298
| +7% | +$9.28K |
|
203
Analog Devices
ADI
$120B
| $136K | 0.02% |
921
+4
| +0.4% | +$591 |
|
204
iShares Core US Aggregate Bond ETF
AGG
$130B
| $135K | 0.02% |
1,145
+123
| +12% | +$14.5K |
|
205
MainStreet Bancshares
MNSB
$172M
| $133K | 0.02% |
7,875
| – | – |
|
206
iShares MSCI Emerging Markets ETF
EEM
$19B
| $130K | 0.02% |
2,522
+95
| +4% | +$4.9K |
|
207
Zoom
ZM
$25B
| $127K | 0.02% |
377
| – | – |
|
208
iShares Russell 2000 ETF
IWM
$66.6B
| $122K | 0.02% |
624
+156
| +33% | +$30.5K |
|
209
Alibaba
BABA
$325B
| $119K | 0.02% |
510
-65
| -11% | -$15.2K |
|
210
Broadridge
BR
$29.3B
| $118K | 0.02% |
770
| – | – |
|
211
Atlassian
TEAM
$44.8B
| $117K | 0.02% |
500
| – | – |
|
212
Micron Technology
MU
$133B
| $114K | 0.02% |
1,510
+730
| +94% | +$55.1K |
|
213
Fortinet
FTNT
$58.7B
| $111K | 0.02% |
3,750
| – | – |
|
214
iShares US Healthcare Providers ETF
IHF
$795M
| $110K | 0.02% |
2,350
| – | – |
|
215
ProShares Large Cap Core Plus
CSM
$467M
| $109K | 0.02% |
2,588
-820
| -24% | -$34.5K |
|
216
Berkshire Hathaway Class B
BRK.B
$1.08T
| $108K | 0.02% |
467
-81
| -15% | -$18.7K |
|
217
Southern Company
SO
$101B
| $105K | 0.02% |
1,706
+629
| +58% | +$38.7K |
|
218
Iron Mountain
IRM
$26.5B
| $102K | 0.02% |
3,456
-1,460
| -30% | -$43.1K |
|
219
Marriott International Class A Common Stock
MAR
$72B
| $98K | 0.02% |
746
-70
| -9% | -$9.2K |
|
220
Lockheed Martin
LMT
$105B
| $97K | 0.02% |
272
-36
| -12% | -$12.8K |
|
|
221
FedEx
FDX
$53.2B
| $95K | 0.02% |
365
-4,100
| -92% | -$1.07M |
|
222
Universal Logistics Holdings
ULH
$649M
| $95K | 0.02% |
4,600
+1,850
| +67% | +$38.2K |
|
223
Public Storage
PSA
$51.2B
| $92K | 0.02% |
400
| – | – |
|
|
224
Charter Communications
CHTR
$35.7B
| $83K | 0.01% |
125
-1,315
| -91% | -$873K |
|
225
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $83K | 0.01% |
758
-32
| -4% | -$3.5K |
|